UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$475M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$349M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$346M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$261M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$251M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.91B |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.28B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.17B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.11B |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$968M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Financials | 6.61% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Healthcare | 5.77% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Elanco Animal Health
ELAN
$11.1B
| $18.2M | 0.01% |
593,668
-12,057,629
| -95% | -$368M |
|
1402
Voya Financial
VOYA
$9.19B
| $18.2M | 0.01% |
309,177
+8,145
| +3% | +$441K |
|
1403
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $18.2M | 0.01% |
285,611
+1,352
| +0.5% | +$79K |
|
|
ALXN
1404
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.2M | 0.01% |
116,200
-10,000
| -8% | -$1.29M |
|
1405
CoStar Group
CSGP
$12.3B
| $18.1M | 0.01% |
196,140
+43,640
| +29% | +$3.83M |
|
|
ALXN
1406
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.1M | 0.01% |
115,546
-759,985
| -87% | -$97.7M |
|
1407
CALL
Intuitive Surgical
ISRG
$134B
| $18M | 0.01% |
66,000
-15,000
| -19% | -$3.72M |
|
1408
Forestar Group
FOR
$1.51B
| $18M | 0.01% |
891,631
-19,276
| -2% | -$366K |
|
1409
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $17.9M | 0.01% |
448,000
+272,800
| +156% | +$10.2M |
|
1410
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $17.9M | 0.01% |
235,004
+116,884
| +99% | +$7.98M |
|
1411
Newell Brands
NWL
$2.56B
| $17.9M | 0.01% |
844,713
-100,705
| -11% | -$1.96M |
|
1412
iShares Future Exponential Technologies ETF
XT
$3.97B
| $17.9M | 0.01% |
312,500
+188,813
| +153% | +$9.96M |
|
|
CTXS
1413
PUT
DELISTED
Citrix Systems Inc
CTXS
| $17.8M | 0.01% |
137,100
+76,800
| +127% | +$9.77M |
|
1414
PUT
Keysight
KEYS
$58.3B
| $17.8M | 0.01% |
135,000
+65,000
| +93% | +$7.48M |
|
1415
Spotify
SPOT
$100B
| $17.8M | 0.01% |
56,668
+4,141
| +8% | +$1.17M |
|
1416
BlackRock Multi-Sector Income Trust
BIT
$702M
| $17.8M | 0.01% |
1,016,610
-65,481
| -6% | -$1.08M |
|
1417
Curtiss-Wright
CW
$25.5B
| $17.8M | 0.01% |
153,211
+17,310
| +13% | +$1.83M |
|
1418
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $17.8M | 0.01% |
423,063
-30,602
| -7% | -$1.23M |
|
|
BLDP
1419
Ballard Power Systems
BLDP
$790M
| $17.8M | 0.01% |
760,201
+588,675
| +343% | +$10.8M |
|
1420
PUT
Palo Alto Networks
PANW
$297B
| $17.8M | 0.01% |
300,000
+210,000
| +233% | +$9.81M |
|
1421
Omega Healthcare
OHI
$14.7B
| $17.7M | 0.01% |
488,650
-140,548
| -22% | -$4.76M |
|
1422
American Airlines Group
AAL
$10.6B
| $17.7M | 0.01% |
1,124,785
+537,324
| +91% | +$7.44M |
|
1423
CenterPoint Energy
CNP
$26.8B
| $17.7M | 0.01% |
819,227
+78,176
| +11% | +$1.73M |
|
1424
ProShares Online Retail ETF
ONLN
$66.8M
| $17.7M | 0.01% |
233,334
+162,007
| +227% | +$11.3M |
|
|
FIT
1425
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $17.6M | 0.01% |
2,594,866
-704,505
| -21% | -$4.97M |
|
Similar funds
UBS Group's Q4 2020 Portfolio in Review
As of Q4 2020, UBS Group held 9,236 positions worth $296B, up 11% from $265B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS Group's Q4 2020 filing shows 1,125 new, 3,976 increased, 2,989 reduced and 738 closed positions. Its largest new stake was Vontier: 502,899 shares worth $16.8M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.91B.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
- UBS Group's largest Q4 2020 buy was Vontier: 502,899 shares worth $16.8M.
- UBS Group added most to UBS Group in Q4 2020, an estimated $475M increase.
- UBS Group's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.91B.
- UBS Group fully exited Delphi Technologies PLC Ordinary Shares in Q4 2020, selling an estimated $96.7M.
- UBS Group's ten largest holdings make up 14% of its $296B portfolio in Q4 2020.
- UBS Group opened 1,125 new positions and closed 738 in Q4 2020.
- UBS Group's portfolio value rose 11% quarter-over-quarter to $296B.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.